ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$146K 0.02%
1,498
+873
377
$146K 0.02%
2,126
+2,110
378
$146K 0.02%
2,700
379
$144K 0.02%
4,055
380
$140K 0.02%
722
381
$139K 0.02%
468
+23
382
$139K 0.02%
2,622
383
$138K 0.02%
18,000
384
$138K 0.02%
2,228
385
$138K 0.02%
2,627
386
$137K 0.02%
3,375
387
$133K 0.02%
6,858
-1,026
388
$131K 0.02%
1,016
389
$126K 0.02%
17,603
+9,333
390
$125K 0.02%
+3,207
391
$125K 0.02%
799
-18
392
$124K 0.02%
9,000
393
$123K 0.02%
31,172
+13,755
394
$121K 0.02%
1,294
395
$120K 0.02%
2,379
+284
396
$120K 0.02%
1,107
397
$118K 0.02%
369
+29
398
$118K 0.02%
402
-196
399
$114K 0.02%
5,115
400
$113K 0.02%
4,459
+1,657
14 15
16
17 18